Intel Corporation (INTC) Annual Margin Report - Discounting Cash Flows
INTC
Intel Corporation
INTC (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 63,386 53,044 53,101 54,228 63,054 79,024 77,867
Revenue Growth Rate -4.45% -0.107% -2.08% -14% -20.21% 1.49% 8.2%
Cost of Revenue 35,028 36,244 35,756 32,517 36,188 35,209 34,255
Gross Profit 28,358 16,800 17,345 21,711 26,866 43,815 43,612
Gross Margin 43.07% 31.67% 32.66% 40.04% 42.61% 55.45% 56.01%
Operating Income 3,986 -9,967 -11,678 93 2,334 19,456 23,678
Operating Margin 3.02% -18.79% -21.99% 0.171% 3.7% 24.62% 30.41%
Net Income 2,086 -19,196 -18,756 1,689 8,014 19,868 20,899
Net Margin -0.618% -36.19% -35.32% 3.12% 12.71% 25.14% 26.84%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 63,386 53,044 53,101 54,228 63,054 79,024 77,867
Cash From Operating Activities Margin 27.24% 19.46% 15.61% 21.15% 24.48% 37.27% 45.44%
Cash From Operating Activities 18,393 10,324 8,288 11,471 15,433 29,456 35,384
Free Cash Flow Margin -9.47% -24.19% -29.48% -26.33% -15.25% 11.55% 26.88%
Free Cash Flow -3,721 -12,833 -15,656 -14,279 -9,617 9,127 20,931
Depreciation and Amortization Margin 18.69% 21.68% 21.43% 17.71% 20.67% 14.92% 15.72%
Depreciation and Amortization 11,592 11,502 11,379 9,602 13,035 11,792 12,239
Capital Expenditure Margin -36.71% -43.66% -45.09% -47.48% -39.73% -25.73% -18.56%
Capital Expenditure -22,114 -23,157 -23,944 -25,750 -25,050 -20,329 -14,453
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Discounting Cash Flows

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